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GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.72%
3 Year Est. Return
+72.83%
5 Year Est. Return
+113.84%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$255M
Cap. Flow %
38.85%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.68%
2 Technology 12.56%
3 Financials 7.5%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
201
Sprott Physical Gold
PHYS
$15.9B
$277K 0.04%
20,679
– –
ETB
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$276K 0.04%
17,547
– –
PANW icon
203
Palo Alto Networks
PANW
$272B
$272K 0.04%
5,076
– –
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$271K 0.04%
2,444
-82
-3% -$8.79K
VFMV icon
205
Vanguard US Minimum Volatility ETF
VFMV
$440M
$264K 0.04%
2,827
– –
YUMC icon
206
Yum China
YUMC
$14.8B
$263K 0.04%
4,441
-105
-2% -$6.28K
APD icon
207
Air Products & Chemicals
APD
$67.1B
$262K 0.04%
933
+173
+23% +$47K
HON icon
208
Honeywell
HON
$66.4B
$261K 0.04%
1,275
+144
+13% +$28.1K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.79B
$261K 0.04%
+3,196
New +$263K
MS icon
210
Morgan Stanley
MS
$342B
$258K 0.04%
3,324
+125
+4% +$9.58K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$257K 0.04%
7,052
+236
+3% +$8.13K
VNT icon
212
Vontier
VNT
$4.5B
$256K 0.04%
8,462
-1,180
-12% -$38.5K
BF.A icon
213
Brown-Forman Class A
BF.A
$12.4B
$255K 0.04%
4,009
+59
+1% +$4.02K
TSLA icon
214
Tesla
TSLA
$1.4T
$250K 0.04%
+1,122
New +$282K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.04%
2,152
-777
-27% -$90K
QQQ icon
216
Invesco QQQ Trust
QQQ
$489B
$240K 0.04%
751
– –
C icon
217
Citigroup
C
$231B
$237K 0.04%
3,256
-33
-1% -$2.2K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$224K 0.03%
+2,224
New +$211K
MRSH
219
Marsh
MRSH
$88.6B
$224K 0.03%
+1,837
New +$212K
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.91B
$221K 0.03%
4,762
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.03%
1,214
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$214K 0.03%
+1,629
New +$204K
DEO icon
223
Diageo
DEO
$49.6B
$213K 0.03%
1,295
-30
-2% -$4.91K
IBM icon
224
IBM
IBM
$221B
$213K 0.03%
+1,672
New +$200K
MAR icon
225
Marriott International
MAR
$87.8B
$213K 0.03%
+1,436
New +$196K
6 7 8
9
10

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Graypoint LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Graypoint LLC held 235 positions worth $656M, up 14% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graypoint LLC deployed $255M of net new capital in Q1 2021, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M trimmed.

  • Graypoint LLC's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 36,990 shares worth $3.57M.
  • Graypoint LLC added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $96.4M increase.
  • Graypoint LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Graypoint LLC fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $306K.
  • Graypoint LLC's ten largest holdings make up 31% of its $656M portfolio in Q1 2021.
  • Graypoint LLC opened 18 new positions and closed 5 in Q1 2021.
  • Graypoint LLC's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Graypoint LLC's 13F filing for Q1 2021, filed 7 May 2021.